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51.05  /  0.59%

86.8720

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 86.3615
52 week high on 2024/08/29 88.0356
52 week low on 2023/10/30 70.0880
Total Expense Ratio on 2024/06/30 1.79
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 6% 6%
3 month change 14.68% 16.6%
6 month change 17.81% 19.78%
1 year change 19.38% 22.92%
5 year change 13.81% 16.36%
10 year change 4.91% 6.68%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

SIM Small Cap Fund

Fund managed by Sanlam Collective Investments
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Aspen Pharmacare Holdings Ltd. 24,448 57,039.630 24,448 53,634.020 0 3,405.610 2.5646
  AVI Ltd. 80,450 76,097.660 80,450 73,491.080 0 2,606.580 3.4215
  Blue Label Telecoms Ltd. 979,696 38,208.140 979,696 45,849.770 0 -7,641.630 1.7179
  City Lodge Hotels Ltd. 1,896,649 82,124.900 1,896,649 80,038.590 0 2,086.310 3.6925
  Curro Holdings Ltd. 749,731 84,494.680 749,731 82,470.410 0 2,024.270 3.7991
Total

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  • Fund focus and objective  
The fund is managed actively and aggressively in order to achieve maximum capital appreciation in the medium to long-term. The focus is on small to mid capitalisation companies with above average growth potential and that have been mispriced by the market. The pragmatic value approach emphasises the importance of minimising any downside risk, while maximising the contribution from stock selection.
This fund is suited for clients who are seeking exceptional growth potential in the longer term and are prepared to accept a higher degree of risk.

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